CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.69M
3
+$876K
4
KO icon
Coca-Cola
KO
+$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$1.3M
4
TDW icon
Tidewater
TDW
+$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
220
177
$17K 0.01%
228
178
$17K 0.01%
301
179
$17K 0.01%
2,650
180
$17K 0.01%
260
181
$16K 0.01%
230
182
$16K 0.01%
305
183
$15K 0.01%
210
184
$15K 0.01%
150
185
$14K 0.01%
1,175
186
$13K 0.01%
1,398
187
$12K 0.01%
210
188
$12K 0.01%
100
189
$12K 0.01%
283
190
$11K 0.01%
200
191
$11K 0.01%
145
192
$11K 0.01%
100
193
$10K ﹤0.01%
+257
194
$10K ﹤0.01%
87
195
$10K ﹤0.01%
155
196
$10K ﹤0.01%
140
197
$10K ﹤0.01%
176
198
$10K ﹤0.01%
250
199
$10K ﹤0.01%
700
200
$9K ﹤0.01%
205
6 7
8
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